Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$32.8B
| $113M | 0.05% |
326,890
-22,252
| -6% | -$7.72M |
|
327
Spotify
SPOT
$146B
| $113M | 0.05% |
427,448
-4,405
| -1% | -$1.16M |
|
328
Logitech
LOGI
$15.9B
| $113M | 0.05% |
1,261,664
-426,760
| -25% | -$38.1M |
|
329
Nasdaq
NDAQ
$54.3B
| $112M | 0.05% |
1,781,861
+626,027
| +54% | +$39.5M |
|
330
Ross Stores
ROST
$48.9B
| $111M | 0.05% |
758,042
-34,712
| -4% | -$5.09M |
|
331
CBRE Group
CBRE
$48.3B
| $111M | 0.05% |
1,143,267
+31,783
| +3% | +$3.09M |
|
332
Molina Healthcare
MOH
$9.65B
| $111M | 0.05% |
269,865
-10,857
| -4% | -$4.46M |
|
333
Hubbell
HUBB
$23.5B
| $110M | 0.05% |
265,799
+34,015
| +15% | +$14.1M |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $109M | 0.05% |
2,121,489
-346,394
| -14% | -$17.9M |
|
335
Royal Bank of Canada
RY
$203B
| $109M | 0.05% |
1,084,021
-85,749
| -7% | -$8.65M |
|
336
Southern Company
SO
$101B
| $109M | 0.05% |
1,523,509
-336,104
| -18% | -$24.1M |
|
337
Conagra Brands
CAG
$9.28B
| $109M | 0.05% |
3,661,001
+324,141
| +10% | +$9.61M |
|
338
Coca-Cola Europacific Partners
CCEP
$40.3B
| $108M | 0.05% |
1,543,916
+71,672
| +5% | +$5.01M |
|
339
Old Dominion Freight Line
ODFL
$30.8B
| $108M | 0.05% |
492,058
-140,380
| -22% | -$30.8M |
|
340
Yum! Brands
YUM
$40.7B
| $108M | 0.05% |
778,120
-182,951
| -19% | -$25.4M |
|
341
Brixmor Property Group
BRX
$8.49B
| $108M | 0.05% |
4,595,086
-634,529
| -12% | -$14.9M |
|
342
J.M. Smucker
SJM
$11.7B
| $107M | 0.05% |
851,998
+198,350
| +30% | +$25M |
|
343
HF Sinclair
DINO
$9.6B
| $106M | 0.05% |
1,763,307
+45,480
| +3% | +$2.75M |
|
344
Corning
GLW
$63.6B
| $106M | 0.05% |
3,215,174
+47,718
| +2% | +$1.57M |
|
345
Diamondback Energy
FANG
$40.4B
| $105M | 0.05% |
528,782
-141,422
| -21% | -$28M |
|
346
Moderna
MRNA
$9.54B
| $104M | 0.05% |
972,202
-62,908
| -6% | -$6.7M |
|
347
Pentair
PNR
$17.9B
| $104M | 0.05% |
1,212,492
+49,519
| +4% | +$4.23M |
|
348
Capital One
COF
$142B
| $103M | 0.05% |
691,657
-116,626
| -14% | -$17.4M |
|
349
Hershey
HSY
$37.6B
| $102M | 0.05% |
524,052
-33,100
| -6% | -$6.44M |
|
350
Expeditors International
EXPD
$16.4B
| $102M | 0.05% |
838,158
+30,274
| +4% | +$3.68M |
|